PPL

Planning Project LLC Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.47%
2 Energy 0.06%
3 Industrials 0.03%
4 Real Estate 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$36.1K 0.01%
+772
NXPI icon
77
NXP Semiconductors
NXPI
$59.2B
$34.3K 0.01%
+158
VXF icon
78
Vanguard Extended Market ETF
VXF
$26.2B
$34.3K 0.01%
+164
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$33.3K 0.01%
+343
MDT icon
80
Medtronic
MDT
$124B
$32.7K 0.01%
+340
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.59B
$31.5K 0.01%
+1,272
TTE icon
82
TotalEnergies
TTE
$170B
$30.8K 0.01%
+471
SPG icon
83
Simon Property Group
SPG
$65.4B
$29.6K 0.01%
+160
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$27.1K 0.01%
+495
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$32.2B
$25.1K 0.01%
+300
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$5.75B
$24.8K 0.01%
+784
TEL icon
87
TE Connectivity
TEL
$71.1B
$23K 0.01%
+101
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.37B
$20.7K 0.01%
+783
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$20K 0.01%
+645
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$17.7K ﹤0.01%
+562
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$17.6K ﹤0.01%
+125
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$16.8K ﹤0.01%
+226
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$16.4K ﹤0.01%
+105
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$27.5B
$15.5K ﹤0.01%
+92
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$564M
$14.7K ﹤0.01%
+277
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$14.2K ﹤0.01%
+125
PSA icon
97
Public Storage
PSA
$52.5B
$12.7K ﹤0.01%
+49
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$12.4K ﹤0.01%
+45
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.1K ﹤0.01%
+91
O icon
100
Realty Income
O
$60.6B
$11.9K ﹤0.01%
+211